| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.6601 | 1.6601 | |
| 2025-09-12 | 1.6479 | 1.6479 | |
| 2025-09-11 | 1.6221 | 1.6221 | |
| 2025-09-10 | 1.5243 | 1.5243 | |
| 2025-09-09 | 1.4969 | 1.4969 | |
| 2025-09-08 | 1.5415 | 1.5415 | |
| 2025-09-05 | 1.5348 | 1.5348 | |
| 2025-09-04 | 1.4841 | 1.4841 | |
| 2025-09-03 | 1.6016 | 1.6016 | |
| 2025-09-02 | 1.6364 | 1.6364 | |
| 2025-09-01 | 1.6770 | 1.6770 | |
| 2025-08-29 | 1.6514 | 1.6514 | |
| 2025-08-28 | 1.6997 | 1.6997 | |
| 2025-08-27 | 1.5780 | 1.5780 | |
| 2025-08-26 | 1.5797 | 1.5797 | |
| 2025-08-25 | 1.5903 | 1.5903 | |
| 2025-08-22 | 1.5416 | 1.5416 | |
| 2025-08-21 | 1.4039 | 1.4039 | |
| 2025-08-20 | 1.3994 | 1.3994 | |
| 2025-08-19 | 1.3465 | 1.3465 |